FA

Financial Advisors Portfolio holdings

AUM $537M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.85M
3
+$2.84M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.67M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.81M

Top Sells

1
+$297K
2
+$287K
3
+$263K
4
IBM icon
IBM
IBM
+$245K
5
CB icon
Chubb
CB
+$206K

Sector Composition

1 Technology 3.63%
2 Healthcare 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 1.09%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.27%
8,000
27
$740K 0.26%
5,339
28
$681K 0.24%
4,868
-180
29
$618K 0.21%
17,325
30
$584K 0.2%
6,556
-768
31
$579K 0.2%
2,066
+1
32
$506K 0.18%
2,611
33
$502K 0.17%
3,187
-154
34
$495K 0.17%
12,471
35
$492K 0.17%
2,194
-58
36
$492K 0.17%
19,418
-723
37
$489K 0.17%
5,888
38
$482K 0.17%
2,509
39
$479K 0.17%
4,784
40
$460K 0.16%
2,717
41
$428K 0.15%
5,590
42
$422K 0.15%
4,076
43
$410K 0.14%
1,964
44
$410K 0.14%
1,252
-441
45
$385K 0.13%
5,558
+1,069
46
$372K 0.13%
1,509
47
$345K 0.12%
1,306
+30
48
$344K 0.12%
4,973
-100
49
$338K 0.12%
949
+352
50
$336K 0.12%
11,263
+21
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